Lyon Street Capital as of March 31, 2016
Portfolio Holdings for Lyon Street Capital
Lyon Street Capital holds 36 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gtt Communications | 12.8 | $23M | 1.4M | 16.54 | |
| Gigamon | 6.1 | $11M | 346k | 31.02 | |
| Rubicon Proj | 5.6 | $9.9M | 541k | 18.28 | |
| Callidus Software | 5.5 | $9.8M | 586k | 16.68 | |
| Grand Canyon Education (LOPE) | 5.5 | $9.7M | 228k | 42.74 | |
| Atlas Financial Holdings | 4.6 | $8.1M | 448k | 18.14 | |
| PDF Solutions (PDFS) | 4.5 | $7.9M | 590k | 13.38 | |
| Cutera (CUTR) | 4.1 | $7.2M | 643k | 11.25 | |
| Build-A-Bear Workshop (BBW) | 3.9 | $6.8M | 525k | 12.99 | |
| Natus Medical | 3.8 | $6.6M | 173k | 38.43 | |
| Omnicell (OMCL) | 3.5 | $6.2M | 224k | 27.87 | |
| Green Dot Corporation (GDOT) | 3.3 | $5.9M | 255k | 22.97 | |
| Carbonite | 3.2 | $5.6M | 703k | 7.97 | |
| Autobytel | 3.1 | $5.5M | 317k | 17.36 | |
| Herbalife Ltd Com Stk (HLF) | 3.1 | $5.4M | 88k | 61.56 | |
| Vocera Communications | 2.7 | $4.7M | 370k | 12.75 | |
| Builders FirstSource (BLDR) | 2.4 | $4.3M | 379k | 11.27 | |
| U.s. Concrete Inc Cmn | 2.3 | $4.1M | 69k | 59.58 | |
| TeleNav | 1.9 | $3.3M | 562k | 5.90 | |
| Four Corners Ppty Tr (FCPT) | 1.8 | $3.1M | 173k | 17.95 | |
| A10 Networks (ATEN) | 1.8 | $3.1M | 523k | 5.92 | |
| CalAmp | 1.7 | $3.0M | 166k | 17.93 | |
| PriceSmart (PSMT) | 1.6 | $2.8M | 33k | 84.59 | |
| Stamps | 1.6 | $2.8M | 26k | 106.27 | |
| Vonage Holdings | 1.6 | $2.8M | 608k | 4.57 | |
| Facebook Inc cl a (META) | 1.4 | $2.6M | 23k | 114.09 | |
| American Eagle Outfitters (AEO) | 1.1 | $1.9M | 111k | 16.67 | |
| Diamondback Energy (FANG) | 1.0 | $1.8M | 24k | 77.20 | |
| Rsp Permian | 1.0 | $1.8M | 63k | 29.04 | |
| Proshares Tr Ii | 1.0 | $1.7M | 88k | 19.33 | |
| Gibraltar Industries (ROCK) | 0.8 | $1.4M | 49k | 28.61 | |
| Bill Barrett Corporation | 0.7 | $1.1M | 184k | 6.22 | |
| Carriage Services (CSV) | 0.6 | $987k | 46k | 21.61 | |
| Clayton Williams Energy | 0.5 | $819k | 92k | 8.92 | |
| Bonanza Creek Energy | 0.2 | $439k | 276k | 1.59 | |
| Glu Mobile | 0.1 | $212k | 75k | 2.83 |
